Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Holding
4,023
Top Buys
| 1 | +$159M | |
| 2 | +$133M | |
| 3 | +$92.1M | |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 | +$94M | |
| 2 | +$83.5M | |
| 3 | +$81.4M | |
| 4 |
AvalonBay Communities
AVB
|
+$78.4M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Elastic
ESTC
$9.65B
| $2.83M | ﹤0.01% |
33,659
+12,654
|
|
||
|
TXNM
1502
TXNM Energy Inc
TXNM
$6.3B
| $2.83M | ﹤0.01% |
50,237
+48,664
|
|
||
1503
Quanterix
QTRX
$268M
| $2.82M | ﹤0.01% |
424,659
-182,128
|
|
||
|
BHR
1504
Braemar Hotels & Resorts
BHR
$185M
| $2.82M | ﹤0.01% |
1,149,087
-195,982
|
|
||
1505
Hancock Whitney
HWC
$4.91B
| $2.81M | ﹤0.01% |
48,931
-1,509
|
|
||
1506
Brady Corp
BRC
$3.53B
| $2.8M | ﹤0.01% |
41,212
-7,758
|
|
||
1507
Rocket Companies
RKT
$48B
| $2.8M | ﹤0.01% |
197,393
+183,593
|
|
||
1508
Victoria's Secret
VSCO
$2.86B
| $2.79M | ﹤0.01% |
150,903
-33,932
|
|
||
1509
Concentrix
CNXC
$2.2B
| $2.79M | ﹤0.01% |
52,870
-119,260
|
|
||
1510
World Kinect Corp
WKC
$1.39B
| $2.79M | ﹤0.01% |
98,482
+10,580
|
|
||
1511
Build-A-Bear
BBW
$639M
| $2.79M | ﹤0.01% |
54,119
-4,070
|
|
||
1512
CommScope
COMM
$3.72B
| $2.78M | ﹤0.01% |
335,551
+246,937
|
|
||
1513
Rio Tinto
RIO
$115B
| $2.78M | ﹤0.01% |
47,607
-1,619
|
|
||
1514
National Fuel Gas
NFG
$7.32B
| $2.77M | ﹤0.01% |
32,754
-2,853
|
|
||
1515
Novartis
NVS
$252B
| $2.77M | ﹤0.01% |
22,893
+5,846
|
|
||
1516
Stagwell
STGW
$1.21B
| $2.77M | ﹤0.01% |
615,382
+141,456
|
|
||
1517
Ardagh Metal Packaging
AMBP
$2.15B
| $2.76M | ﹤0.01% |
645,792
+544,652
|
|
||
1518
LCI Industries
LCII
$2.59B
| $2.76M | ﹤0.01% |
30,279
+4,951
|
|
||
1519
South Plains Financial
SPFI
$614M
| $2.76M | ﹤0.01% |
76,488
-6,708
|
|
||
|
GMS
1520
DELISTED
GMS Inc
GMS
| $2.75M | ﹤0.01% |
25,306
-335
|
|
||
1521
International Bancshares
IBOC
$4.11B
| $2.75M | ﹤0.01% |
41,278
-3,679
|
|
||
1522
Dole
DOLE
$1.33B
| $2.75M | ﹤0.01% |
196,288
-45,918
|
|
||
1523
Algoma Steel
ASTL
$376M
| $2.74M | ﹤0.01% |
398,037
-24,186
|
|
||
1524
Belden
BDC
$4.39B
| $2.73M | ﹤0.01% |
23,582
+793
|
|
||
1525
Affirm
AFRM
$23.3B
| $2.73M | ﹤0.01% |
39,430
+246
|
|